Financial results - PORT SIDE IMPORT EXPORT SRL

Financial Summary - Port Side Import Export Srl
Unique identification code: 10088426
Registration number: J14/369/1997
Nace: 4520
Sales - Ron
79.490
Net Profit - Ron
23.262
Employees
2
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Company Port Side Import Export Srl with Fiscal Code 10088426 recorded a turnover of 2024 of 79.490, with a net profit of 23.262 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Port Side Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.651 73.712 97.509 106.463 112.744 100.949 101.763 154.602 127.993 79.490
Total Income - EUR 62.652 73.715 97.509 106.944 117.175 118.834 106.554 163.879 131.462 79.490
Total Expenses - EUR 78.541 87.642 106.995 117.861 109.950 112.174 114.220 183.980 127.642 54.712
Gross Profit/Loss - EUR -15.890 -13.927 -9.486 -10.917 7.224 6.660 -7.666 -20.101 3.820 24.778
Net Profit/Loss - EUR -17.617 -14.664 -10.461 -11.901 6.097 5.882 -8.502 -21.424 2.725 23.262
Employees 9 10 12 12 11 11 11 10 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 127.993 euro in the year 2023, to 79.490 euro in 2024. The Net Profit increased by 20.552 euro, from 2.725 euro in 2023, to 23.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Port Side Import Export Srl - CUI 10088426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.463 77.728 72.953 65.252 60.223 55.455 104.835 103.687 94.136 87.755
Current Assets 7.018 7.786 6.761 5.884 13.277 7.016 15.333 6.173 4.469 6.803
Inventories 702 372 2.015 1.671 7.138 1.326 1.699 1.704 686 0
Receivables 5.931 6.029 2.671 3.273 3.929 3.025 12.154 1.736 3.167 4.632
Cash 384 1.385 2.074 940 2.210 2.665 1.480 2.733 616 2.172
Shareholders Funds -205.174 -217.746 -224.523 -232.303 -221.707 -211.622 -215.430 -237.523 -234.078 -209.508
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 301.655 303.260 304.237 303.439 295.207 274.093 335.599 347.383 332.683 304.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.632 euro and cash availability of 2.172 euro.
The company's Equity was valued at -209.508 euro, while total Liabilities amounted to 304.067 euro. Equity increased by 23.262 euro, from -234.078 euro in 2023, to -209.508 in 2024.

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